| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.056 | 126.500 | 40,000 | 20,000 | 0.059 | |||
| 27/04/2026 | 0.064 | 130.200 | 600,000 | 300,000 | 0.066 | |||
| 24/04/2026 | 0.065 | 131.800 | 35,000 | 35,000 | 0.058 | |||
| 23/04/2026 | 0.064 | 130.400 | 300,000 | |||||
| 22/04/2026 | 0.065 | 131.500 | 450,000 | |||||
| 21/04/2026 | 0.075 | 136.300 | 1,000,000 | |||||
| 20/04/2026 | 0.074 | 137.000 | 1,565,000 | 1,065,000 | 0.078 | |||
| 17/04/2026 | 0.074 | 136.400 | 2,020,000 | 225,000 | 0.074 | 1,045,000 | 0.072 | |
| 16/04/2026 | 0.073 | 135.800 | 350,000 | 200,000 | 0.071 | |||
| 15/04/2026 | 0.060 | 128.600 | 225,000 | |||||
| 14/04/2026 | 0.052 | 124.500 | 1,460,000 | 1,260,000 | 0.054 | |||
| 13/04/2026 | 0.048 | 123.200 | 10,000 | 10,000 | 0.048 | |||
| 10/04/2026 | 0.054 | 125.500 | 350,000 | 150,000 | 0.056 | |||
| 09/04/2026 | 0.048 | 122.900 | 1,835,000 | 275,000 | 0.048 | 1,410,000 | 0.048 | |
| 08/04/2026 | 0.056 | 126.500 | 5,185,000 | 4,490,000 | 0.048 | 100,000 | 0.056 | |
| 02/04/2026 | 0.039 | 118.500 | 16,205,000 | 7,210,000 | 0.040 | 8,445,000 | 0.039 | |
| 01/04/2026 | 0.048 | 122.700 | 710,000 | 50,000 | 0.047 | |||
| 31/03/2026 | 0.041 | 119.000 | 48,105,000 | 22,490,000 | 0.041 | 25,480,000 | 0.040 | |
| 30/03/2026 | 0.044 | 120.500 | 2,980,000 | 1,855,000 | 0.042 | 325,000 | 0.041 | |
| 27/03/2026 | 0.049 | 122.600 | 2,670,000 | 1,665,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |